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Summit Investment Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Summit Investment Advisory Services’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,917
Closed -$230K – 73
2024
Q2 		$230K Buy
+10,917
New +$231K 0.27% 39

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IMCOOI
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Summit Investment Advisory Services's BKLN Position: Q3 2024 in Review

Summit Investment Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 10,917 shares — an estimated $230K sold.

Summit Investment Advisory Services first reported a position in BKLN in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Summit Investment Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Summit Investment Advisory Services sold 10,917 Invesco Senior Loan ETF shares in Q3 2024, an estimated $230K.
  • Summit Investment Advisory Services first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Summit Investment Advisory Services's Invesco Senior Loan ETF position peaked at $230K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Summit Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.